Position in ILMN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$27,516,932
+$26,849,853 QoQ
Shares Held
223,243
+4289.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $211,242,840 across 19 Diagnostics & Research names. ILMN ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
134,785 | $66,250,871 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
70,369 | $39,539,637 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
223,243 | $27,516,932 | |
| 4 | DHR |
Danaher Corp /De/
|
135,285 | $25,650,036 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
19,101 | $24,090,181 | |
| 6 | NTRA |
Natera, Inc.
|
89,043 | $17,807,709 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
7,077 | $3,398,304 | |
| 8 | RVTY |
Revvity, Inc.
|
15,199 | $1,331,584 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,516,932 | 223,243 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $667,079 | 5,086 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,711,856 | 523,448 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,188,356 | 620,358 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,136,378 | 669,730 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $77,836,535 | 582,478 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,639,741 | 649,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,508,430 | 637,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,930,964 | 545,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,656,267 | 137,738 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,635,876 | 12,250 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,178,568 | 11,945 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,957,648 | 17,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,488,146 | 17,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,190,142 | 22,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,617,428 | 25,747 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,316,287 | 39,179 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,373,302 | 46,945 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,278,132 | 23,515 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,660,479 | 18,814 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,096,765 | 16,319 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,800,642 | 13,338 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,576,369 | 25,199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,719,529 | 15,876 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,507,496 | 9,438 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||